Plains All American Pipeline LP (PAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Net Income | -103,360 | 11,200 |
| Depreciation Amortization | 17,344 | 5,370 |
| Accounts receivable | -224,181 | N/A |
| Accounts payable and accrued liabilities | 164,783 | N/A |
| Other Working Capital | 29,168 | 8,930 |
| Other Operating Activity | 45,001 | 4,270 |
| Operating Cash Flow | $-71,245 | $29,770 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -9,175 | -8,400 |
| Net Acquisitions | -176,918 | -394,020 |
| Other Investing Activity | 0 | -280 |
| Investing Cash Flow | $-186,093 | $-402,700 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 131,119 | N/A |
| Debt Issued | 403,721 | N/A |
| Debt Repayment | -154,621 | N/A |
| Common Stock Issued | 76,450 | N/A |
| Dividend Paid | N/A | -3,550 |
| Other Financing Activity | -151,066 | 389,900 |
| Financing Cash Flow | $305,603 | $386,350 |
| Beginning Cash Position | 5,503 | 2 |
| End Cash Position | 53,768 | 13,430 |
| Net Cash Flow | $48,265 | $13,430 |
| Free Cash Flow | ||
| Operating Cash Flow | -71,245 | 29,770 |
| Capital Expenditure | -12,801 | N/A |
| Free Cash Flow | -84,046 | 29,770 |